Colgate-Palmolive Co. (CL)

Index:

S&P 100

$ 95.50
   
  • Change Today:
    $2.01
  • 52 Week High: $108.77
  • 52 Week Low: $85.68
  • Currency: US Dollars
  • Shares Issued: 812.58m
  • Volume: 7,030,000
  • Market Cap: $77,601m
  • RiskGrade: 70
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,101.00 19,457.00 17,967.00 17,421.00 16,471.00
Operating Profit/(Loss) 4,268.00 3,984.00 2,893.00 3,332.00 3,885.00
Profit Before Tax 3,956.00 3,392.00 2,660.00 3,087.00 3,647.00
Profit After Tax 3,049.00 2,455.00 1,967.00 2,338.00 2,860.00
           
Earnings per Share - Basic 353.00¢ 278.00¢ 213.00¢ 256.00¢ 315.00¢
Earnings per Share - Adjusted 353.00¢ 278.00¢ 213.00¢ 256.00¢ 315.00¢
           
Dividend per Share 248.00¢ 191.00¢ 186.00¢ 179.00¢ 175.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,422.00 4,582.00 4,307.00 3,730.00 3,716.00
Intangible Assets 5,028.00 5,297.00 5,272.00 5,746.00 6,718.00
Other Non-Current Assets 1,279.00 1,235.00 1,039.00 1,167.00 1,148.00
  10,729.00 11,114.00 10,618.00 10,643.00 11,582.00
Current Assets          
Inventories 1,987.00 1,934.00 2,074.00 1,692.00 1,673.00
Cash at Bank & in Hand 1,096.00 966.00 775.00 832.00 888.00
Other Current Assets 2,234.00 2,379.00 2,264.00 1,873.00 1,777.00
  5,317.00 5,279.00 5,113.00 4,397.00 4,338.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,046.00 16,393.00 15,731.00 15,040.00 15,920.00
Current Liabilities          
Borrowings n/a n/a 25.00 51.00 267.00
Other Current Liabilities 5,759.00 4,741.00 3,979.00 4,000.00 4,137.00
           
Current Liabilities 5,759.00 4,741.00 4,004.00 4,051.00 4,404.00
           
Net Current Assets c(442.00) c538.00 c1,109.00 c346.00 c(66.00)
           
Borrowings 7,289.00 8,219.00 8,741.00 7,194.00 7,334.00
Other Non-Current Liabilities 2,454.00 2,476.00 2,180.00 2,824.00 3,081.00
Non-Current Liabilities 9,743.00 10,695.00 10,921.00 10,018.00 10,415.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,502.00 15,436.00 14,925.00 14,069.00 14,819.00
           
Net Assets 544.00 957.00 806.00 971.00 1,101.00
           
Shareholders Funds 212.00 609.00 401.00 609.00 743.00
           
Minority Interests/Other Equity 332.00 348.00 405.00 362.00 358.00
Total Equity 544.00 957.00 806.00 971.00 1,101.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,107.00 3,745.00 2,556.00 3,325.00 3,719.00
Net Cash Flow from Investing Activities (534.00) (742.00) (1,601.00) (592.00) (779.00)
Net Cash Flow from Financing Activities (3,443.00) (2,812.00) (1,012.00) (2,789.00) (2,935.00)
Net Increase/Decrease In Cash 130.00 191.00 (57.00) (56.00) 5.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.8 28.7 37.0 33.3 27.1
PEG - Adjusted 1.0 1.0 n/a n/a 1.9
Earnings per Share Growth - Adjusted 27% 30% -17% -19% 14%
Dividend Cover 1.42 1.46 1.15 1.43 1.80
Revenue per Share 2,473.74¢ 2,394.49¢ 2,211.12¢ 21.64¢ 2,027.01¢
Pre-Tax Profit per Share 486.85¢ 417.44¢ 327.35¢ 3.83¢ 448.82¢
Operating Margin 21.23% 20.48% 16.10% 19.13% 23.59%
Return on Capital Employed 141.03% 87.45% 61.86% 1.26% 183.82%
           
Dividend Yield 2.7% 2.4% 2.4% 2.1% 2.0%
Dividend per Share Growth 29.84% 2.69% 3.91% 2.29% 2.34%
Operating Cash Flow per Share 505.43¢ 460.88¢ 314.56¢ 409.19¢ 457.68¢
Cash Incr/Decr per Share 16.00¢ 23.51¢ (7.01¢) (0.070¢) 0.61¢
Net Asset Value per Share (exc. Intangibles) (551.83¢) (534.11¢) (549.61¢) (587.64¢) (691.26¢)
Net Gearing 2,921.23% 1,190.97% 1,992.77% 1,053.04% 903.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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